BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$764K
3
+$599K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$433K
5
EBAY icon
eBay
EBAY
+$412K

Top Sells

1
+$723K
2
+$563K
3
+$561K
4
NLY icon
Annaly Capital Management
NLY
+$468K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Technology 16.04%
2 Financials 14.06%
3 Energy 12.57%
4 Healthcare 10.79%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.16%
3,977
152
$390K 0.16%
7,043
+303
153
$388K 0.16%
3,888
-242
154
$387K 0.16%
4,894
-201
155
$387K 0.16%
7,470
+400
156
$387K 0.16%
7,233
+906
157
$384K 0.16%
3,775
-70
158
$381K 0.15%
13,712
-1,316
159
$381K 0.15%
4,150
160
$376K 0.15%
3,639
+49
161
$370K 0.15%
4,400
162
$370K 0.15%
26,142
-1,852
163
$370K 0.15%
8,676
+324
164
$369K 0.15%
28,450
-7,000
165
$368K 0.15%
4,701
166
$365K 0.15%
32,752
167
$361K 0.15%
5,707
+276
168
$353K 0.14%
2,887
+67
169
$348K 0.14%
1,598
+6
170
$348K 0.14%
3,715
-160
171
$338K 0.14%
6,182
172
$335K 0.14%
5,700
-700
173
$331K 0.13%
8,853
174
$330K 0.13%
3,781
-1,074
175
$328K 0.13%
2,846
5 6
7
8 9